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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$31.2B
AUM Growth
+$3.46B
(+13%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,430
Increased
3,215
Reduced
2,538
Closed
961
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.5M |
| 3 |
First Solar
FSLR
|
+$29.3M |
| 4 |
ARK Innovation ETF
ARKK
|
+$14.8M |
| 5 |
Strategy Inc
MSTR
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
TSMC
TSM
|
+$18.7M |
| 5 |
Palo Alto Networks
PANW
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6176
PUT
Suburban Propane Partners
SPH
$1.18B
| $14.8K | ﹤0.01% |
1,000
-6,400
| -86% | -$96.8K |
|
6177
PUT
Fate Therapeutics
FATE
$326M
| $14.8K | ﹤0.01% |
3,100
+100
| +3% | +$552 |
|
6178
PUT
TaskUs
TASK
$669M
| $14.7K | ﹤0.01% |
1,300
-5,600
| -81% | -$68.1K |
|
|
ZEUS
6179
CALL
DELISTED
Olympic Steel
ZEUS
| $14.7K | ﹤0.01% |
+300
| New | +$14.1K |
|
|
PDS
6180
CALL
Precision Drilling
PDS
$974M
| $14.6K | ﹤0.01% |
300
+200
| +200% | +$9.55K |
|
|
UXIN
6181
CALL
Uxin Ltd
UXIN
$282M
| $14.6K | ﹤0.01% |
890
+170
| +24% | +$2.48K |
|
|
QUOT
6182
PUT
DELISTED
Quotient Technology Inc
QUOT
| $14.6K | ﹤0.01% |
+3,800
| New | +$11.8K |
|
6183
Ondas Inc
ONDS
$5.19B
| $14.6K | ﹤0.01% |
16,955
+7,132
| +73% | +$6.79K |
|
6184
CALL
KB Financial Group
KB
$43.5B
| $14.6K | ﹤0.01% |
+400
| New | +$14.8K |
|
|
HIBB
6185
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.5K | ﹤0.01% |
400
-9,500
| -96% | -$454K |
|
6186
PUT
Smartbird Inc
BIRD
$22.3M
| $14.5K | ﹤0.01% |
575
-25
| -4% | -$624 |
|
6187
Greenlight Captial
GLRE
$506M
| $14.5K | ﹤0.01% |
1,372
| – | – |
|
6188
PUT
SelectQuote
SLQT
$121M
| $14.4K | ﹤0.01% |
7,400
-600
| -8% | -$1.01K |
|
6189
PUT
Acadia Realty Trust
AKR
$2.84B
| $14.4K | ﹤0.01% |
+1,000
| New | +$13.5K |
|
6190
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $14.4K | ﹤0.01% |
+200
| New | +$12.7K |
|
6191
PUT
Quest Resource Holding
QRHC
$31.6M
| $14.3K | ﹤0.01% |
2,200
-1,000
| -31% | -$5.71K |
|
6192
Smart Sand
SND
$194M
| $14.3K | ﹤0.01% |
8,725
-4,300
| -33% | -$7.08K |
|
6193
PUT
H.B. Fuller
FUL
$3.28B
| $14.3K | ﹤0.01% |
+200
| New | +$13.1K |
|
6194
CALL
PharmaCyte Biotech
PMCB
$6.34M
| $14.3K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$14.7K |
|
|
NRT
6195
North European Oil Royalty Trust
NRT
$81M
| $14.3K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$13.4K |
|
|
RENT
6196
PUT
Rent the Runway
RENT
$124M
| $14.3K | ﹤0.01% |
360
+305
| +555% | +$15K |
|
|
ZH
6197
PUT
Zhihu
ZH
$279M
| $14.2K | ﹤0.01% |
2,100
-133
| -6% | -$874 |
|
6198
PUT
DMC Global
BOOM
$157M
| $14.2K | ﹤0.01% |
+800
| New | +$14.5K |
|
6199
CALL
Microbot Medical
MBOT
$127M
| $14.1K | ﹤0.01% |
+5,200
| New | +$10.4K |
|
|
ISPO
6200
DELISTED
Inspirato
ISPO
| $14.1K | ﹤0.01% |
719
+73
| +11% | +$1.32K |
|
Similar funds
SCP
Group One Trading's Q2 2023 Portfolio in Review
As of Q2 2023, Group One Trading held 8,536 positions worth $31.2B, up 13% from $27.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Group One Trading's Q2 2023 filing shows 1,430 new, 3,215 increased, 2,538 reduced and 961 closed positions. Its largest new stake was Meta Platforms (Facebook): 269,312 shares worth $77.3M. The largest sale was UnitedHealth, an estimated $41.7M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Group One Trading's largest Q2 2023 buy was Meta Platforms (Facebook): 269,312 shares worth $77.3M.
- Group One Trading added most to Tesla in Q2 2023, an estimated $71.4M increase.
- Group One Trading's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $41.7M.
- Group One Trading fully exited NVIDIA in Q2 2023, selling an estimated $21M.
- Group One Trading's ten largest holdings make up 27% of its $31.2B portfolio in Q2 2023.
- Group One Trading opened 1,430 new positions and closed 961 in Q2 2023.
- Group One Trading's portfolio value rose 13% quarter-over-quarter to $31.2B.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.